13F HOLDINGS REPORT
Forge First Asset Management Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001214659-25-011810
Total Value
$276.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CANADIAN PACIFIC KANSAS CITY | CP | 370,911 | $29.4M | 10.62% |
| 2 | GILDAN ACTIVEWEAR INC | GIL | 458,300 | $22.5M | 8.15% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 963,300 | $20.2M | 7.29% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 69,270 | $15.7M | 5.67% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 51,350 | $14.9M | 5.38% |
| 6 | GFL ENVIRONMENTAL INC | GFL | 291,200 | $14.7M | 5.31% |
| 7 | CANADIAN NATL RY CO | 136375102 | 131,900 | $13.7M | 4.96% |
| 8 | NVIDIA CORPORATION | NVDA | 82,370 | $13.0M | 4.70% |
| 9 | VIZSLA SILVER CORP | VZLA | 3,300,000 | $9.7M | 3.50% |
| 10 | STANTEC INC | STN | 86,579 | $9.4M | 3.40% |
| 11 | BROOKFIELD BUSINESS PARTNERS | BBUC | 357,465 | $9.3M | 3.38% |
| 12 | ALAMOS GOLD INC NEW | AGI | 342,359 | $9.1M | 3.29% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,076 | $8.0M | 2.90% |
| 14 | MARVELL TECHNOLOGY INC | MRVL | 103,800 | $8.0M | 2.90% |
| 15 | AMAZON COM INC | AMZN | 34,050 | $7.5M | 2.70% |
| 16 | ALPHABET INC | GOOG | 35,800 | $6.3M | 2.30% |
| 17 | XPO INC | XPO | 48,100 | $6.1M | 2.20% |
| 18 | CHECK POINT SOFTWARE TECH LT | M22465104 | 25,900 | $5.7M | 2.07% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 38,000 | $5.4M | 1.95% |
| 20 | I-80 GOLD CORP | IAUX-WT | 7,910,800 | $4.9M | 1.76% |
| 21 | BANK AMERICA CORP | 060505104 | 103,000 | $4.9M | 1.76% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 58,000 | $4.6M | 1.67% |
| 23 | COMFORT SYS USA INC | 199908104 | 8,598 | $4.6M | 1.67% |
| 24 | GRINDR INC | GRND | 152,799 | $3.5M | 1.26% |
| 25 | MICROSOFT CORP | MSFT | 6,540 | $3.3M | 1.18% |
| 26 | META PLATFORMS INC | META | 3,900 | $2.9M | 1.04% |
| 27 | ITRON INC | ITRI | 20,655 | $2.7M | 0.98% |
| 28 | BROOKFIELD INFRAST PARTNERS | G16252101 | 80,398 | $2.7M | 0.97% |
| 29 | SPDR S&P 500 ETF TR | SPY | 6,500 | $2.5M | 0.90% |
| 30 | SITIME CORP | SITM | 11,670 | $2.5M | 0.90% |
| 31 | OR ROYALTIES INC. | OR | 92,900 | $2.4M | 0.86% |
| 32 | PALO ALTO NETWORKS INC | PANW | 11,200 | $2.3M | 0.83% |
| 33 | ISHARES TR | 464287905 | 8,000 | $1.8M | 0.66% |
| 34 | MYR GROUP INC DEL | MYRG | 5,815 | $1.1M | 0.38% |
| 35 | CELESTICA INC | CLS | 5,906 | $920,726 | 0.33% |
| 36 | META PLATFORMS INC | META | 400 | $502,000 | 0.18% |